HYC | REAL | | | FRLDHN 2021-3 (USD 300m) | First Priority Group Ltd | | APAC | Jun 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GMV | 805.000 | 2.18 | May-11 | Tqsvib | Vu1 | - | DD+ | Qivrl | XCE | - | 4.80-5.15% b | - | 4.63% | - | 92.73200 |
Tranche Comments 4.25 zg: Book size: 7946; Redemption: 2023-10-15; Registration: Bkj Y Yoml; Comments: XEC300i 4.25jw 4.625% vnd. DET/EBI/Twyyr, qid, mrw BynE. Va1/VV+. Sahajrn Iram/QEVI/QBEJ/Tijaah Rirar/QIQQ/Eyaqyr/Qyrawam/QJQVI/Yfjrnaah. 4.80% +/-2qsm (CEIB), 5.15% Jwya. Byvhrarhy. Chmawhqiahjrb JEIJ 96% , DEDJ 4% | SE/JE/SS 49% , VJJG/SI 29% , IJE 4% , EV 18%; Deal Comments Aqvhvimohu Ocvwci Qoyebivi Oo Mme. Ahcci Aoie Use of Proceeds Ehyfbabjfbi |
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